D.E. Shaw & Co’s Ball Corp BALL Stock Holding History

D.E. Shaw & Co’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,100	Closed	-$578K	–	4344
2025 Q1	$578K	Buy	+11,100	New	+$583K	﹤0.01%	3420
2024 Q2	–	Sell	-26,400	Closed	-$1.78M	–	4480
2024 Q1	$1.78M	Hold	26,400	–	–	﹤0.01%	2725
2023 Q4	$1.52M	Buy	+26,400	New	+$1.36M	﹤0.01%	2865
2023 Q1	–	Sell	-8,000	Closed	-$409K	–	4428
2022 Q4	$409K	Buy	+8,000	New	+$414K	﹤0.01%	3963
2021 Q1	–	Sell	-25,600	Closed	-$2.38M	–	4041
2020 Q4	$2.38M	Sell	25,600 -9,500	-27%	-$878K	﹤0.01%	2446
2020 Q3	$2.92M	Sell	35,100 -21,900	-38%	-$1.68M	﹤0.01%	2098
2020 Q2	$3.96M	Hold	57,000	–	–	﹤0.01%	1833
2020 Q1	$3.69M	Buy	57,000 +21,900	+62%	+$1.53M	0.01%	1695
2019 Q4	$2.27M	Buy	35,100 +21,800	+164%	+$1.48M	﹤0.01%	2363
2019 Q3	$968K	Hold	13,300	–	–	﹤0.01%	2852
2019 Q2	$931K	Buy	+13,300	New	+$826K	﹤0.01%	2715
2014 Q4	–	Sell	-41,400	Closed	-$1.31M	–	4005
2014 Q3	$1.31M	Buy	41,400 +21,400	+107%	+$682K	﹤0.01%	2586
2014 Q2	$627K	Hold	20,000	–	–	﹤0.01%	3333
2014 Q1	$548K	Buy	+20,000	New	+$531K	﹤0.01%	3519

Other funds holding BALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co's BALL Position: Q1 2026 in Review

D.E. Shaw & Co increased its Ball Corp (BALL) stake by 106% in Q1 2026, buying an estimated $10.3M and bringing the position to 329,671 shares worth $19.5M. The position accounts for 0.01% of the portfolio, ranked #1162.

D.E. Shaw & Co first reported a position in BALL in Q2 2013 and has held it in 37 quarters since. The position peaked at $68.9M in Q1 2025. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

D.E. Shaw & Co held 329,671 shares of Ball Corp worth $19.5M as of Q1 2026.
D.E. Shaw & Co bought 169,736 Ball Corp shares in Q1 2026, an estimated $10.3M.
Ball Corp made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1162 holding.
D.E. Shaw & Co first reported a position in Ball Corp in Q2 2013 and has held it in 37 quarters since.
D.E. Shaw & Co's Ball Corp position peaked at $68.9M in Q1 2025.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.